First Wilshire Securities Management’s Liberty Live Group Series A LLYVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-23,740	Closed	-$868K	–	84
2023 Q4	$868K	Hold	23,740	–	–	0.28%	38
2023 Q3	$758K	Buy	+23,740	New	+$758K	0.26%	42